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BANX ArrowMark Financial Corp. — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Monthly dividend· Common Stock · Financial Services / Asset Management

$20.96 ▲ $0.01(0.05%) as of Sep 14, 2026 03:06 UTC
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StoneCastle Financial Corp., a closed-end mutual fund managed by StoneCastle Asset Management LLC, implements a diversified investment approach. Its equity holdings are primarily concentrated in publicly traded companies within the U.S. banking industry, specifically including dividend-paying growth and value stocks. As for its fixed-income allocation, the fund invests in subordinated debt securities that maintain a Kroll Ratings assessment of BBB- or higher. The fund builds its portfolio through a meticulous bottom-up, fundamental analysis strategy. This process involves a comprehensive review of past and future financial data, direct interviews with the management and essential personnel of potential banking investments, and the development of detailed financial models and projections. Furthermore, the fund carefully monitors broader economic indicators, such as changes in interest rates, unemployment rates, home prices, and overall economic activity. Proprietary research also plays a crucial role in shaping its investment choices. StoneCastle Financial Corp. was established on February 7, 2013, and is domiciled in the United States.

Dividend Snapshot

StatusGrowing
Last Dividend$0.1500Paid Aug 31, 2026
Forward Annual$1.80
FrequencyMonthly
Last Ex-DateAug 24, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth20.0%Annual totals, 2024–2025
10-Yr Growth4.7%Annual totals, 2015–2025

Key Metrics

Current Yield

8.59%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.8000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

32.6

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

59

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$18.68 – $22.85

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

135.75%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.00

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 33/100, yield 8.59%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume18,918Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$21.03Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$20.83 – $21.08Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$20.96Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$203.06MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out9.69MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.3912 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 24, 2026Paid Aug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)13.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

BANX's dividend yield fell from 9.14% to 8.59% over the past ~90 days (-0.56 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.56 pp from the share price ($19.69 on Jun 16, 2026 → $20.96 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.59%
1-Yr Average7.50%
Low / High0.93% – 9.64%
Percentile62%

Across 300 daily observations over the past 16 months (through Sep 11, 2026), BANX's current yield is higher than approximately 62% of them. Our stored price history for BANX covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1500 M Regular Aug 14, 2026 Aug 24, 2026 Aug 24, 2026 Aug 31, 2026
$0.1500 M Regular Jul 14, 2026 Jul 24, 2026 Jul 24, 2026 Jul 31, 2026
$0.1500 M Regular Jun 12, 2026 Jun 23, 2026 Jun 23, 2026 Jun 30, 2026
$0.1500 M Regular May 12, 2026 May 22, 2026 May 22, 2026 May 29, 2026
$0.1500 M Regular Apr 13, 2026 Apr 23, 2026 Apr 23, 2026 Apr 30, 2026
$0.1500 M Regular Mar 10, 2026 Mar 23, 2026 Mar 23, 2026 Mar 31, 2026
$0.1500 I Regular Jan 23, 2026 Feb 03, 2026 Feb 03, 2026 Feb 27, 2026
$0.1000 S Regular Dec 12, 2025 Jan 22, 2026 Jan 22, 2026 Jan 30, 2026
$0.1500 M Regular Jan 09, 2026 Jan 21, 2026 Jan 21, 2026 Jan 30, 2026
$0.4500 Q Regular Dec 12, 2025 Dec 26, 2025 Dec 26, 2025 Jan 05, 2026
$0.4000 S Regular Sep 12, 2025 Dec 03, 2025 Dec 03, 2025 Dec 10, 2025
$0.4500 Q Regular Sep 12, 2025 Sep 22, 2025 Sep 22, 2025 Sep 29, 2025
$0.4500 S Regular Jun 13, 2025 Jun 23, 2025 Jun 23, 2025 Jun 27, 2025
$0.6500 S Regular Mar 05, 2025 Mar 20, 2025 Mar 20, 2025 Mar 27, 2025
$0.6500 S Regular Dec 04, 2024 Dec 26, 2024 Dec 26, 2024 Jan 03, 2025
$0.4500 S Regular Sep 16, 2024 Sep 26, 2024 Sep 26, 2024 Sep 30, 2024
$0.4500 Q Regular Jun 14, 2024 Jun 24, 2024 Jun 24, 2024 Jun 28, 2024
$0.4500 S Regular Mar 06, 2024 Mar 20, 2024 Mar 21, 2024 Mar 28, 2024
$0.5500 S Regular Dec 08, 2023 Dec 28, 2023 Dec 29, 2023 Jan 05, 2024
$0.4200 M Regular Sep 15, 2023 Oct 19, 2023 Oct 20, 2023 Oct 27, 2023
$0.4500 Q Regular Sep 11, 2023 Sep 21, 2023 Sep 22, 2023 Sep 29, 2023
$0.3900 Q Regular Jun 09, 2023 Jun 20, 2023 Jun 21, 2023 Jun 28, 2023
$0.3900 Q Regular Mar 08, 2023 Mar 23, 2023 Mar 24, 2023 Mar 31, 2023
$0.4900 S Regular Dec 16, 2022 Dec 28, 2022 Dec 29, 2022 Jan 05, 2023
$0.3900 Q Regular Sep 12, 2022 Sep 21, 2022 Sep 22, 2022 Sep 29, 2022
$0.3900 Q Regular Jun 09, 2022 Jun 21, 2022 Jun 22, 2022 Jun 29, 2022
$0.3900 S Regular Mar 03, 2022 Mar 18, 2022 Mar 21, 2022 Mar 28, 2022
$0.4800 S Regular Dec 17, 2021 Dec 28, 2021 Dec 29, 2021 Jan 05, 2022
$0.3800 Q Regular Sep 10, 2021 Sep 20, 2021 Sep 21, 2021 Sep 28, 2021
$0.3800 Q Regular Jun 11, 2021 Jun 18, 2021 Jun 21, 2021 Jun 28, 2021
$0.3800 S Regular Mar 03, 2021 Mar 17, 2021 Mar 18, 2021 Mar 25, 2021
$0.3800 S Regular Dec 02, 2020 Dec 18, 2020 Dec 21, 2020 Jan 05, 2021
$0.3800 Q Regular Sep 11, 2020 Sep 24, 2020 Sep 25, 2020 Sep 30, 2020
$0.3800 Q Regular Jun 11, 2020 Jun 18, 2020 Jun 19, 2020 Jun 26, 2020
$0.3800 Q Regular Mar 04, 2020 Mar 17, 2020 Mar 18, 2020 Mar 25, 2020
$0.3800 Q Regular Dec 06, 2019 Dec 20, 2019 Dec 23, 2019 Jan 03, 2020
$0.3800 Q Regular Sep 11, 2019 Sep 20, 2019 Sep 23, 2019 Sep 27, 2019
$0.3800 Q Regular Jun 06, 2019 Jun 19, 2019 Jun 20, 2019 Jun 26, 2019
$0.3800 S Regular Mar 08, 2019 Mar 18, 2019 Mar 19, 2019 Mar 26, 2019
$0.5200 S Regular Dec 07, 2018 Dec 21, 2018 Dec 24, 2018 Jan 02, 2019
$0.3800 Q Regular Sep 13, 2018 Sep 21, 2018 Sep 24, 2018 Sep 28, 2018
$0.3800 Q Regular Jun 07, 2018 Jun 20, 2018 Jun 21, 2018 Jun 28, 2018
$0.3800 Q Regular Mar 09, 2018 Mar 19, 2018 Mar 20, 2018 Mar 27, 2018
$0.3800 Q Regular Dec 07, 2017 Dec 21, 2017 Dec 22, 2017 Jan 03, 2018
$0.3800 Q Regular Sep 08, 2017 Sep 20, 2017 Sep 21, 2017 Sep 28, 2017
$0.3700 Q Regular Jun 02, 2017 Jun 16, 2017 Jun 20, 2017 Jun 29, 2017
$0.3700 Q Regular Mar 13, 2017 Mar 20, 2017 Mar 22, 2017 Mar 29, 2017
$0.3700 Q Regular Dec 09, 2016 Dec 20, 2016 Dec 22, 2016 Jan 03, 2017
$0.3700 Q Regular Sep 14, 2016 Sep 23, 2016 Sep 27, 2016 Sep 30, 2016
$0.3700 Q Regular Jun 07, 2016 Jun 16, 2016 Jun 20, 2016 Jun 29, 2016
$0.3500 Q Regular Mar 08, 2016 Mar 17, 2016 Mar 21, 2016 Mar 29, 2016
$0.3500 Q Regular Dec 09, 2015 Dec 18, 2015 Dec 22, 2015 Jan 04, 2016
$0.3300 Q Regular Sep 11, 2015 Sep 17, 2015 Sep 21, 2015 Sep 29, 2015
$0.3300 Q Regular May 21, 2015 Jun 17, 2015 Jun 19, 2015 Jun 29, 2015
$0.5000 Q Regular Mar 09, 2015 Mar 18, 2015 Mar 20, 2015 Mar 30, 2015
$0.5000 Q Regular Dec 03, 2014 Dec 10, 2014 Dec 12, 2014 Jan 02, 2015
$0.5000 Q Regular Sep 03, 2014 Sep 10, 2014 Sep 12, 2014 Sep 26, 2014
$0.5000 Q Regular Jun 05, 2014 Jun 11, 2014 Jun 13, 2014 Jun 27, 2014
$0.5000 Q Regular Mar 07, 2014 Mar 13, 2014 Mar 17, 2014 Apr 01, 2014
$0.2800 Q Regular Dec 16, 2013 Dec 19, 2013 Dec 23, 2013 Jan 02, 2014

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

Recent BANX Dividend News

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BANX dividend — frequently asked questions

Does ArrowMark Financial Corp. pay a dividend?

Yes. ArrowMark Financial Corp. (BANX) currently pays a dividend. The annualized dividend is about $1.80 per share, a yield of approximately 8.59%.

What is ArrowMark Financial Corp.'s dividend yield?

ArrowMark Financial Corp.'s dividend yield is approximately 8.59%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does ArrowMark Financial Corp. pay dividends?

ArrowMark Financial Corp. pays dividends monthly — 12 times per year.

How long has ArrowMark Financial Corp. paid dividends?

ArrowMark Financial Corp. has 12 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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